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JPMorgan Fundamental Data Science Small Core ETF (SCDS) Holdings

$54.48
+0.19 (+0.35%)
(As of 11/1/2024 08:57 PM ET)

Top 50 SCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A3.05%214,052
2
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$179.90
+0.1%
1.56%615
3
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$81.46
-0.6%
1.51%1,297
4
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.45
+1.5%
1.42%271
5
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$107.29
+0.9%
1.34%831
6
SM Energy stock logo
SM
SM Energy
$40.28
-4.0%
1.29%2,078
7
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$107.53
+0.4%
1.24%805
8
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.15
+13.0%
1.17%1,667
9
ChampionX Co. stock logo
CHX
ChampionX
$27.95
-1.0%
1.15%2,756
10
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$57.46
+1.6%
1.13%1,487
11
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$93.34
+1.4%
1.08%816
12
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$22.54
+1.2%
1.02%3,057
13
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$41.65
0.0%
1.00%1,820
14
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$13.48
+1.5%
0.94%4,941
15
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$170.82
+0.1%
0.92%367
16
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$40.43
+7.2%
0.91%1,629
17
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$25.80
+0.5%
0.89%2,443
18
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$11.47
+0.4%
0.88%5,283
19
Insmed Incorporated stock logo
INSM
Insmed
$68.32
+1.5%
0.87%858
20
Fabrinet stock logo
FN
Fabrinet
$242.53
+0.6%
0.85%243
21
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$39.00
+0.2%
0.84%1,498
22
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$30.78
-0.1%
0.84%1,900
23
Plexus Corp. stock logo
PLXS
Plexus
$147.01
+2.0%
0.84%419
24
BlackLine, Inc. stock logo
BL
BlackLine
$55.51
+0.3%
0.83%1,027
25
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$44.75
-0.5%
0.83%1,288
26
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$49.72
+0.9%
0.81%1,154
27
M/I Homes, Inc. stock logo
MHO
M/I Homes
$150.23
-0.9%
0.81%362
28
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$44.87
+1.0%
0.80%1,247
29
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$90.70
+3.6%
0.78%664
30
Qualys, Inc. stock logo
QLYS
Qualys
$120.34
+0.9%
0.78%453
31
Radian Group Inc. stock logo
RDN
Radian Group
$31.67
-9.3%
0.78%1,639
32
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$217.06
+0.3%
0.78%257
33
AZZ Inc. stock logo
AZZ
AZZ
$77.16
+1.3%
0.77%706
34
BankUnited, Inc. stock logo
BKU
BankUnited
$35.40
+0.2%
0.77%1,562
35
LCI Industries stock logo
LCII
LCI Industries
$112.58
+1.2%
0.77%484
36
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$78.45
-0.1%
0.77%685
37
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$130.21
+1.4%
0.77%453
38
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$49.64
+1.0%
0.77%1,096
39
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$117.50
-1.9%
0.76%440
40
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$14.75
-0.7%
0.76%3,653
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41
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$25.66
+0.3%
0.76%2,180
42
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$39.94
+0.1%
0.76%1,349
43
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$27.89
+0.8%
0.76%2,004
44
Clear Secure, Inc. stock logo
YOU
Clear Secure
$36.84
+0.2%
0.74%1,472
45
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$56.46
-3.2%
0.74%816
46
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$81.65
-4.6%
0.74%673
47
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$193.68
+1.6%
0.74%265
48
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$19.85
+0.3%
0.73%2,605
49
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$42.93
+0.5%
0.73%1,213
50
Rambus Inc. stock logo
RMBS
Rambus
$47.95
+0.3%
0.72%1,159

Geographic Exposure

  • United States
    89.0%
  • Cayman Islands
    1.9%
  • Luxembourg
    1.1%
  • Bermuda
    0.8%
  • United Kingdom
    0.4%
  • Puerto Rico
    0.3%
  • Bahamas
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    74.1%
  • EUR
    0.2%

Sector Exposure

  • Financials
    20.3%
  • Consumer Discretionary
    10.8%
  • Health Care
    10.2%
  • Technology
    10.0%
  • Industrials
    9.1%
  • Energy
    3.4%
  • Materials
    2.3%
  • Consumer Staples
    2.3%
  • Utilities
    2.1%
  • Communications
    1.1%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    9.9%
  • Biotechnology
    6.3%
  • Specialty Retail
    4.3%
  • Real Estate Management & Development
    4.2%
  • Capital Markets
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Electronic Equipment Instruments & Components
    3.2%
  • Electrical Equipment
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Oil Gas & Consumable Fuels
    2.7%
  • Software
    2.2%
  • Chemicals
    2.1%
  • Utilities
    2.1%
  • Machinery
    1.7%
  • Insurance
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Auto Components
    1.4%
  • Household Durables
    1.4%
  • IT Services
    1.3%
  • Diversified Financial Services
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Consumer Services
    1.1%
  • Media
    0.9%
  • Construction & Engineering
    0.9%
  • Food & Staples Retailing
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Automobiles
    0.7%
  • Renewable Energy
    0.7%
  • Building Products
    0.7%
  • Health Care Providers & Services
    0.7%
  • Professional Services
    0.7%
  • Household Products
    0.6%
  • Aerospace & Defense
    0.5%
  • Airlines
    0.4%
  • Transportation Infrastructure
    0.4%
  • Health Care Technology
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Metals & Mining
    0.2%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • Biotechnology
    5.7%
  • REIT
    4.8%
  • Semiconductors
    2.9%
  • Health Care Equipment
    2.7%
  • Asset Management & Custody Banks
    2.5%
  • Application Software
    2.0%
  • Automotive Retail
    1.9%
  • Electronic Manufacturing Services
    1.7%
  • Diversified Chemicals
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Electronic Components
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Construction Materials
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Gas Utilities
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Construction & Engineering
    0.9%
  • Regional Banks
    0.9%
  • Consumer Finance
    0.9%
  • Food Retail
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Homebuilding
    0.8%
  • Food Distributors
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Building Products
    0.7%
  • Managed Health Care
    0.7%
  • Consumer Electronics
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Systems Software
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Household Products
    0.6%
  • Electric Utilities
    0.6%
  • Home Improvement Retail
    0.6%
  • Aerospace & Defense
    0.5%
  • Specialty Chemicals
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Apparel Retail
    0.4%
  • Airlines
    0.4%
  • Trucking
    0.4%
  • Multi-Utilities
    0.4%
  • Industrial Machinery
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Interactive Media & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Alternative Carriers
    0.2%
  • Specialized Consumer Services
    0.2%
  • Steel
    0.2%
  • Research & Consulting Services
    0.2%
  • Reinsurance
    0.2%
  • Restaurants
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Real Estate Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Movies & Entertainment
    0.1%

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This page (NASDAQ:SCDS) was last updated on 11/4/2024 by MarketBeat.com Staff
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